St Germain D J CO Inc Ishares Tr Fltg Rate Nt ETF Transaction History

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024

A detailed history of St Germain D J CO Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 1,015 shares of FLOT stock, worth $51,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,015
Previous 1,022 0.68%
Holding current value
$51,562
Previous $52,000 1.92%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$50.63 - $51.11 $354 - $357
-7 Reduced 0.68%
1,015 $51,000
Q2 2024

Jul 08, 2024
SELL
$50.82 - $51.15 $15,500 - $15,600
-305 Reduced 22.98%
1,022 $52,000
Q4 2023

Jan 02, 2024
SELL
$50.48 - $50.89 $33,569 - $33,841
-665 Reduced 33.38%
1,327 $67,000
Q2 2023

Sep 07, 2023
BUY
$50.19 - $50.83 $99,978 - $101,253
1,992 New
1,992 $101,000
Q2 2021

Jul 28, 2021
SELL
$50.73 - $50.82 $226,966 - $227,368
-4,474 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$50.74 - $50.85 $83,568 - $83,749
-1,647 Reduced 26.91%
4,474 $227,000
Q4 2020

Feb 04, 2021
SELL
$50.66 - $50.76 $41,287 - $41,369
-815 Reduced 11.75%
6,121 $310,000
Q3 2020

Nov 10, 2020
SELL
$50.5 - $50.73 $526,967 - $529,367
-10,435 Reduced 60.07%
6,936 $352,000
Q2 2020

Aug 13, 2020
SELL
$48.74 - $50.59 $74,962 - $77,807
-1,538 Reduced 8.13%
17,371 $879,000
Q1 2020

May 13, 2020
SELL
$44.1 - $51.09 $1.12 Million - $1.3 Million
-25,392 Reduced 57.32%
18,909 $922,000
Q4 2019

Feb 14, 2020
SELL
$50.87 - $51.02 $9.79 Million - $9.82 Million
-192,434 Reduced 81.29%
44,301 $2.26 Million
Q3 2019

Oct 17, 2019
SELL
$50.84 - $50.97 $2 Million - $2.01 Million
-39,338 Reduced 14.25%
236,735 $12.1 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-69,906 Reduced 20.21%
276,073 $14.1 Million
Q1 2019

May 02, 2019
SELL
N/A
-112,589 Reduced 24.55%
345,979 $17.6 Million
Q4 2018

Feb 05, 2019
BUY
N/A
626 Added 0.14%
458,568 $23.1 Million
Q3 2018

Oct 23, 2018
BUY
N/A
11,260 Added 2.52%
457,942 $23.4 Million
Q2 2018

Aug 07, 2018
BUY
N/A
25,291 Added 6.0%
446,682 $22.8 Million
Q1 2018

Apr 20, 2018
SELL
N/A
-261,454 Reduced 38.29%
421,391 $21.5 Million
Q4 2017

Feb 13, 2018
BUY
N/A
50,849 Added 8.05%
682,845 $34.7 Million
Q3 2017

Oct 31, 2017
BUY
N/A
631,996
631,996 $32.2 Million

Others Institutions Holding FLOT

# of Institutions
642
Shares Held
97.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
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More about FLOT
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